MSI Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

MSI Financial Services’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.2M	Buy	12,034 +1,671	+16%	+$162K	0.04%	390
2016 Q3	$994K	Buy	10,363 +344	+3%	+$33K	0.03%	429
2016 Q2	$931K	Sell	10,019 -359	-3%	-$33.1K	0.03%	420
2016 Q1	$948K	Buy	10,378 +1,184	+13%	+$103K	0.04%	392
2015 Q4	$838K	Buy	9,194 +5,038	+121%	+$462K	0.04%	414
2015 Q3	$352K	Sell	4,156 -17,719	-81%	-$1.59M	0.03%	477
2015 Q2	$1.99M	Sell	21,875 -2,504	-10%	-$232K	0.14%	166
2015 Q1	$2.2M	Sell	24,379 -25,965	-52%	-$2.36M	0.15%	153
2014 Q4	$4.58M	Buy	50,344 +15,613	+45%	+$1.4M	0.5%	37
2014 Q3	$3.06M	Sell	34,731 -13,333	-28%	-$1.17M	0.37%	56
2014 Q2	$4.16M	Buy	48,064 +19,003	+65%	+$1.6M	0.56%	28
2014 Q1	$2.41M	Buy	29,061 +3,011	+12%	+$245K	0.35%	64
2013 Q4	$2.15M	Buy	26,050 +1,215	+5%	+$96K	0.33%	68
2013 Q3	$1.86M	Buy	24,835 +8,144	+49%	+$612K	0.32%	73
2013 Q2	$1.2M	Buy	+16,691	New	+$1.21M	0.24%	98

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's OEF Position: Q4 2016 in Review

MSI Financial Services increased its iShares S&P 100 ETF (OEF) stake by 16% in Q4 2016, buying an estimated $162K and bringing the position to 12,034 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #390.

MSI Financial Services first reported a position in OEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.58M in Q4 2014. 253 funds tracked by Wall St. Rank hold OEF as of Q4 2016.

MSI Financial Services held 12,034 shares of iShares S&P 100 ETF worth $1.2M as of Q4 2016.
MSI Financial Services bought 1,671 iShares S&P 100 ETF shares in Q4 2016, an estimated $162K.
iShares S&P 100 ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #390 holding.
MSI Financial Services first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares S&P 100 ETF position peaked at $4.58M in Q4 2014.
253 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.